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ProShare Advisors Portfolio holdings
AUM
$67.5B
1-Year Est. Return
28.09%
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+28.09%
3 Year Est. Return
+88.43%
5 Year Est. Return
+118.21%
10 Year Est. Return
+464.8%
AUM
$6.71B
AUM Growth
+$2.5B
(+59%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
30.61%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,565
New
44
Increased
937
Reduced
347
Closed
1,235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.8M |
| 2 |
Microsoft
MSFT
|
+$58.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$56.5M |
| 4 |
ExxonMobil
XOM
|
+$46.3M |
| 5 |
Chevron
CVX
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.89M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$3.48M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$3.27M |
| 4 |
CoStar Group
CSGP
|
+$2.8M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.32% |
| 2 | Technology | 15.24% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Jefferies Financial Group
JEF
$12.9B
| $1.44M | 0.02% |
56,917
+31,371
| +123% | +$794K |
|
877
Teradata
TDC
$2.68B
| $1.44M | 0.02% |
31,754
+17,211
| +118% | +$780K |
|
|
BDN
878
Brandywine Realty Trust
BDN
$551M
| $1.44M | 0.02% |
102,005
-11,064
| -10% | -$150K |
|
879
Equifax
EFX
$20.3B
| $1.44M | 0.02% |
20,788
+10,915
| +111% | +$710K |
|
|
CVC
880
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.43M | 0.02% |
79,793
+28,025
| +54% | +$453K |
|
881
Upbound Group
UPBD
$1.19B
| $1.43M | 0.02% |
42,747
+4,005
| +10% | +$139K |
|
882
Rollins
ROL
$18.6B
| $1.41M | 0.02% |
+156,904
| New | +$1.31M |
|
883
Texas Capital Bancshares
TCBI
$4.31B
| $1.41M | 0.02% |
22,607
-19,627
| -46% | -$1.05M |
|
|
LSI
884
DELISTED
Life Storage, Inc.
LSI
| $1.4M | 0.02% |
32,277
-28,644
| -47% | -$1.35M |
|
|
RPAI
885
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.4M | 0.02% |
109,862
-6,744
| -6% | -$91.4K |
|
886
HNI Corp
HNI
$3B
| $1.39M | 0.02% |
35,901
+3,171
| +10% | +$121K |
|
887
Vishay Intertechnology
VSH
$5.86B
| $1.39M | 0.02% |
104,959
+83,156
| +381% | +$1.05M |
|
888
LXP Industrial Trust
LXP
$3.53B
| $1.38M | 0.02% |
27,102
-19,772
| -42% | -$1.08M |
|
|
UTIW
889
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.38M | 0.02% |
78,739
+4,896
| +7% | +$77.2K |
|
890
Ryman Hospitality Properties
RHP
$8.4B
| $1.38M | 0.02% |
33,076
-27,837
| -46% | -$1.1M |
|
891
Silicon Laboratories
SLAB
$7.15B
| $1.38M | 0.02% |
31,911
+25,650
| +410% | +$1.05M |
|
892
MillerKnoll
MLKN
$1.5B
| $1.38M | 0.02% |
46,735
+4,526
| +11% | +$135K |
|
|
HR
893
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | 0.02% |
64,695
-59,373
| -48% | -$1.35M |
|
894
CubeSmart
CUBE
$9.53B
| $1.38M | 0.02% |
86,449
-78,439
| -48% | -$1.35M |
|
895
Murphy USA
MUSA
$11.3B
| $1.37M | 0.02% |
33,031
+27,664
| +515% | +$1.17M |
|
|
FCS
896
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.36M | 0.02% |
101,849
+81,720
| +406% | +$1.05M |
|
|
AVP
897
DELISTED
Avon Products, Inc.
AVP
| $1.36M | 0.02% |
78,788
+36,991
| +89% | +$691K |
|
|
MZTI
898
The Marzetti Company
MZTI
$2.94B
| $1.35M | 0.02% |
15,294
+1,890
| +14% | +$159K |
|
899
Pitney Bowes
PBI
$2.42B
| $1.34M | 0.02% |
57,738
+15,868
| +38% | +$341K |
|
|
ANN
900
DELISTED
ANN INC
ANN
| $1.34M | 0.02% |
36,667
+2,715
| +8% | +$96.2K |
|
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ProShare Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, ProShare Advisors held 2,565 positions worth $6.71B, up 59% from $4.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
ProShare Advisors deployed $2.05B of net new capital in Q4 2013, opening 44 new positions and adding to 937 existing holdings. Its largest new stake was VEON: 13,524 shares worth $4.38M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was CoStar Group, an estimated $2.8M trimmed.
- ProShare Advisors's largest Q4 2013 buy was VEON: 13,524 shares worth $4.38M.
- ProShare Advisors added most to Apple in Q4 2013, an estimated $92.8M increase.
- ProShare Advisors's biggest Q4 2013 reduction was CoStar Group, cutting an estimated $2.8M.
- ProShare Advisors fully exited DELL INC in Q4 2013, selling an estimated $4.89M.
- ProShare Advisors's ten largest holdings make up 15% of its $6.71B portfolio in Q4 2013.
- ProShare Advisors opened 44 new positions and closed 1,235 in Q4 2013.
- ProShare Advisors's portfolio value rose 59% quarter-over-quarter to $6.71B.
Based on ProShare Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.